CHEF The Chefs' Warehouse, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$116.42
· of 52w range
· above low
· to high
$53.2452w low
$118.5152w high
Market Cap (MRQ)
$4.75B
P/E (TTM)
55.4
EPS (TTM)
$2.10
Revenue (TTM)
$4.39B
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52W Range
$53–$119
Analyst Rating
BUY
Price Target
$122
P/E
55.4
ROE
15.3%
Net Profit Margin
2.1%
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CHEF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$116.42
Market Cap (MRQ)
$4.75B
P/E (TTM)
55.4
EPS (TTM)
$2.10
Revenue (TTM)
$4.39B
ROE (TTM)
15.3%
Debt/Equity (MRQ)
1.1
52W Range
$53–$119
CHEF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.15B2016-12-30 → 2025-12-26
EPS$1.682016-12-30 → 2025-12-26
Free Cash Flow$88M2016-12-30 → 2025-12-26
Net margin2.1%2016-12-30 → 2025-12-26
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CHEF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 55.45Y avg ≈-19.4 | ≈-19.4 | 35.3 | Overvalued | |
| P/S (TTM) | 1.15Y avg ≈0.5 | ≈0.5 | 0.4 | Overvalued | |
| P/B (MRQ) | 7.35Y avg ≈3.4 | ≈3.4 | 4.2 | Overvalued | |
| EV / EBITDA | 27.05Y avg ≈21.5 | ≈21.5 | · | · | |
| Price / FCF (TTM) | 37.85Y avg ≈49.6 | ≈49.6 | · | · | |
| Price / Cash Flow (TTM) | 29.35Y avg ≈9.1 | ≈9.1 | 12.2 | Overvalued | |
| EV / Revenue | 1.35Y avg ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 61.15Y avg ≈78.5 | ≈78.5 | · | · | |
| Price / Tangible Book (MRQ) | 9.15Y avg ≈56.8 | ≈56.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CHEF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 24.5%5Y avg ≈23.6% | ≈23.6% | 17.0% | Top tier | |
| Operating Margin (TTM) | 4.0%5Y avg ≈2.7% | ≈2.7% | 2.5% | Top tier | |
| EBITDA Margin (TTM) | 5.3%5Y avg ≈3.8% | ≈3.8% | 1.7% | Top tier | |
| Pretax Margin (TTM) | 3.0%5Y avg ≈1.5% | ≈1.5% | 2.2% | Top tier | |
| Net Profit Margin (TTM) | 2.1%5Y avg ≈1.00% | ≈1.00% | 1.8% | Top tier | |
| ROA (TTM) | 4.7%5Y avg ≈2.1% | ≈2.1% | 2.4% | Top tier | |
| ROE (TTM) | 15.3%5Y avg ≈7.4% | ≈7.4% | 7.5% | Top tier | |
| ROIC | 7.5%5Y avg ≈5.3% | ≈5.3% | 9.1% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CHEF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.15Y avg ≈1.4 | ≈1.4 | 0.7 | High debt | |
| Current Ratio (MRQ) | 2.15Y avg ≈2.2 | ≈2.2 | 1.3 | Strong liquidity | |
| Quick Ratio | 1.15Y avg ≈1.2 | ≈1.2 | 0.4 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.15Y avg ≈1.3 | ≈1.3 | 1.0 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CHEF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.4%5Y avg ≈31.6% | ≈31.6% | · | · | |
| Revenue CAGR 3Y | 16.7%5Y avg ≈30.6% | ≈30.6% | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | |
| EPS YoY | 27.3%5Y avg ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY | 30.4%5Y avg ≈38.5% | ≈38.5% | · | · | |
| EPS CAGR 3Y | 32.0% | · | · | · | |
| Net Income CAGR 3Y | 37.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CHEF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.15Y avg ≈2.0 | ≈2.0 | 2.9 | Weak | |
| Inventory Turnover | 9.05Y avg ≈10.1 | ≈10.1 | 11.7 | Weak | |
| Receivables Turnover | 10.95Y avg ≈11.7 | ≈11.7 | 21.4 | Weak | |
| Revenue / Employee | ≈$804.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
24.5%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.78 | $0.60 | 30.3% |
| March 31, 2026 | $0.40 | $0.26 | 55.3% | |
| Dec. 31, 2025 | $0.68 | $0.64 | 6.5% | |
| Sept. 30, 2025 | $0.50 | $0.43 | 17.4% | |
| June 30, 2025 | $0.52 | $0.47 | 10.4% | |
| March 31, 2025 | $0.25 | $0.20 | 26.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B | $1.05B | $833M | |
| Cost of Revenue | $3.15B | $2.88B | $2.62B | $1.99B | $1.36B | $863M | $1.21B | $1.10B | $972M | $892M | $778M | $628M | |
| Gross Profit | $1.00B | $914M | $814M | $619M | $390M | $248M | $387M | $349M | $329M | $301M | $269M | $205M | |
| SG&A Expense | $850M | $785M | $705M | $518M | $379M | $336M | $330M | $298M | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $0 | $0 | $288M | $254M | $228M | $172M | |
| Operating Income | $145M | $128M | $101M | $86M | $11M | $-103M | $51M | $49M | $41M | $47M | $40M | $33M | |
| Interest Expense | · | · | $45M | $44M | $18M | $21M | $18M | $21M | $23M | $42M | $13M | $8M | |
| Pretax Income | $104M | $80M | $55M | $42M | $-7M | $-124M | $32M | $28M | $18M | $6M | $28M | $25M | |
| Income Tax | $31M | $24M | $21M | $14M | $-2M | $-41M | $8M | $7M | $4M | $3M | $12M | $11M | |
| Net Income | $72M | $55M | $35M | $28M | $-5M | $-83M | $24M | $20M | $14M | $3M | $16M | $14M | |
| EPS (Basic) | $1.87 | $1.46 | $0.92 | $0.75 | $-0.13 | $-2.46 | $0.82 | $0.71 | $0.55 | $0.12 | $0.63 | $0.58 | |
| EPS (Diluted) | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 | $-2.46 | $0.81 | $0.70 | $0.54 | $0.12 | $0.63 | $0.57 | |
| Shares (Basic) | 38,719,025 | 37,914,060 | 37,633,672 | 37,094,220 | 36,744,304 | 33,716,157 | 29,532,342 | 28,703,265 | 26,118,482 | 25,919,480 | 25,532,172 | 24,638,135 | |
| Shares (Diluted) | 46,001,316 | 45,983,065 | 45,639,220 | 38,742,328 | 36,744,304 | 33,716,157 | 30,073,338 | 29,678,919 | 27,424,526 | 26,029,609 | 26,508,994 | 24,844,565 | |
| EBITDA | $199M | $169M | $134M | $110M | $33M | $-83M | $64M | $59M | $50M | $54M | $45M | $33M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $115M | $50M | $159M | $115M | $193M | $140M | $42M | $42M | $33M | $2M | $3M | |
| Receivables | $392M | $366M | $334M | $260M | $173M | $96M | $175M | $162M | $142M | $128M | $124M | $97M | |
| Inventory | $386M | $316M | $285M | $246M | $144M | $83M | $124M | $113M | $102M | $87M | $93M | $76M | |
| Prepaid Expense | $71M | $71M | $63M | $56M | $38M | $33M | $14M | $12M | $11M | $16M | $9M | $10M | |
| Current Assets | $970M | $868M | $731M | $721M | $470M | $406M | $453M | $329M | $297M | $264M | $229M | $189M | |
| PP&E (Net) | · | · | $235M | $186M | $134M | $115M | $93M | $85M | $68M | $62M | $54M | $48M | |
| PP&E (Gross) | · | · | · | $305M | $233M | $195M | $156M | $137M | $103M | $90M | $77M | $66M | |
| Accum. Depreciation | $179M | $148M | $137M | $119M | $100M | $80M | $63M | $52M | $35M | $28M | $23M | $18M | |
| Goodwill | $363M | $356M | $356M | $287M | $222M | $215M | $198M | $184M | $173M | $164M | $156M | $79M | |
| Intangibles | $137M | $160M | $185M | $156M | $105M | $112M | $139M | $130M | $140M | $131M | $132M | $50M | |
| Other Non-current Assets | $11M | $7M | $6M | $3M | $4M | $4M | $4M | $4M | $3M | $6M | $4M | $5M | |
| Total Assets | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974M | $1.01B | $732M | $688M | $634M | $580M | $376M | |
| Accounts Payable | $276M | $267M | $201M | $163M | $118M | $58M | $94M | $88M | $70M | $66M | $65M | $43M | |
| Accrued Liabilities | $78M | $69M | $71M | $54M | $35M | $28M | $30M | $25M | $22M | $18M | $24M | $20M | |
| Current Liabilities | $473M | $425M | $386M | $284M | $197M | $118M | $150M | $126M | $108M | $107M | $103M | $77M | |
| Capital Leases | $202M | $187M | $184M | $151M | $127M | $109M | $121M | · | · | · | · | · | |
| Deferred Tax | $22M | $16M | $14M | $6M | $0 | $0 | $11M | $10M | $6M | $7M | $4M | $8M | |
| Other Non-current Liabilities | $6M | $4M | $2M | $13M | $5M | $4M | $10M | $10M | $11M | $8M | $17M | $8M | |
| Total Liabilities | $1.42B | $1.32B | $1.25B | $1.11B | $724M | $630M | $678M | $424M | $439M | $440M | $392M | $229M | |
| Long-term Debt | $650M | $672M | $713M | $675M | $393M | $396M | $392M | $278M | $318M | $333M | $274M | $144M | |
| Total Debt | $749M | $707M | $718M | $666M | $399M | $404M | $387M | $278M | $318M | $333M | $275M | $144M | |
| Common Stock | $407.0K | $402.0K | $396.0K | $386.0K | $380.0K | $373.0K | $304.0K | $300.0K | $284.0K | $263.0K | $263.0K | $250.0K | |
| Paid-in Capital | $405M | $399M | $356M | $338M | $314M | $304M | $212M | $207M | $167M | $127M | $125M | $98M | |
| Retained Earnings | $202M | $142M | $100M | $65M | $38M | $43M | $125M | $103M | $83M | $69M | $65M | $49M | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-693.0K | |
| Stockholders' Equity | $604M | $538M | $455M | $402M | $350M | $345M | $336M | $309M | $249M | $194M | $188M | $147M | |
| Liabilities + Equity | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974M | $1.01B | $732M | $688M | $634M | $580M | $376M | |
| Shares Outstanding | 40,679,813 | 40,248,884 | 39,665,796 | 38,599,390 | 37,887,675 | 37,274,768 | 30,341,941 | 29,968,483 | 28,442,208 | 26,280,469 | 26,290,675 | 25,031,267 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $41M | $33M | $24M | $22M | $20M | $13M | $10M | $9M | $7M | $6M | $3M | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $11M | $9M | $4M | $4M | $3M | $3M | $4M | $1M | |
| Deferred Tax | $7M | $1M | $8M | $10M | $-2M | $-18M | $2M | $3M | $-703.0K | $3M | $-809.0K | $173.0K | |
| Amort. of Intangibles | $24M | $24M | $23M | $14M | $13M | $14M | $13M | $12M | $12M | $11M | $9M | $5M | |
| Other Non-cash | $-25M | $38M | $-34M | $-52M | $-47M | $115M | $1M | $8M | $6M | $23M | $14M | · | |
| Operating Cash Flow | $129M | $153M | $62M | $23M | $-20M | $43M | $45M | $45M | $31M | $39M | $38M | $10M | |
| CapEx | $41M | $50M | $57M | $46M | $39M | $7M | $16M | $20M | $12M | $17M | $22M | $24M | |
| Investing Cash Flow | $-47M | $-50M | $-179M | $-232M | $-49M | $-68M | $-44M | $-34M | $-42M | $-36M | $-129M | $-24M | |
| Debt Issued | · | $0 | $0 | $588M | $52M | $0 | $150M | $0 | $0 | · | · | · | |
| Net Debt Issued | $-13M | $-23M | $-29M | $588M | $52M | $0 | $150M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $86M | $0 | $0 | $34M | · | · | · | |
| Stock Repurchased | $15M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | $-17M | · | $0 | $0 | $86M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-76M | $-38M | $9M | $253M | $-9M | $78M | $97M | $-10M | $19M | $27M | $91M | $-3M | |
| Net Change in Cash | $6M | $65M | $-109M | $44M | $-78M | $53M | $98M | $906.0K | $9M | $30M | $-874.0K | $-17M | |
| Taxes Paid | $23M | $19M | $19M | $4M | $-230.0K | $308.0K | $6M | $5M | $333.0K | $6M | $11M | $11M | |
| Free Cash Flow | $88M | $104M | $4M | $-23M | $-59M | $36M | $29M | $25M | $19M | $22M | $16M | $-14M | |
| Levered FCF | · | · | $-24M | $-52M | $-71M | $22M | $15M | $10M | $1M | $118.1K | $8M | $-19M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 24.1% | 23.7% | 23.7% | 22.4% | 22.3% | 25.5% | 25.4% | 25.3% | 25.2% | 25.4% | 24.6% | |
| Operating Margin | 3.5% | 3.4% | 2.9% | 3.3% | 0.62% | -9.2% | 3.2% | 3.4% | 3.2% | 4.0% | 3.8% | 4.0% | |
| Net Margin | 1.7% | 1.5% | 1.0% | 1.1% | -0.28% | -7.5% | 1.5% | 1.4% | 1.1% | 0.25% | 1.5% | 1.7% | |
| Pretax Margin | 2.5% | 2.1% | 1.6% | 1.6% | -0.39% | -11.1% | 2.0% | 1.9% | 1.4% | 0.48% | 2.6% | 3.0% | |
| EBITDA Margin | 4.8% | 4.5% | 3.9% | 4.2% | 1.9% | -7.5% | 4.0% | 4.1% | 3.8% | 4.5% | 4.2% | 4.0% | |
| ROA | 3.7% | 3.1% | 2.1% | 2.1% | -0.48% | -8.3% | 2.8% | 2.9% | 2.2% | 0.50% | 3.4% | 3.9% | |
| ROE | 12.4% | 10.9% | 7.8% | 7.1% | -1.4% | -22.9% | 7.3% | 6.7% | 6.3% | 1.6% | 9.7% | 10.2% | |
| ROIC | 7.5% | 7.2% | 5.4% | 5.3% | 1.1% | -9.2% | 5.2% | 6.1% | 5.7% | 4.8% | 5.1% | 6.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 1.9 | 2.5 | 2.4 | 3.4 | 3.0 | 2.6 | 2.7 | 2.5 | 2.3 | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 | 2.5 | 2.1 | 1.6 | 1.7 | 1.5 | 1.2 | 1.3 | |
| Debt / Equity | 1.2 | 1.3 | 1.6 | 1.7 | 1.1 | 1.2 | 1.2 | 0.9 | 1.3 | 1.7 | 1.5 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.5 | 1.6 | 1.1 | 1.2 | 1.1 | 0.9 | 1.3 | 1.6 | 1.4 | 0.9 | |
| Interest Coverage | · | · | 2.2 | 2.0 | 0.6 | -4.9 | 2.8 | 2.4 | 1.8 | 1.1 | 3.1 | 4.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.1 | 2.0 | 1.7 | 1.1 | 1.8 | 2.0 | 2.0 | 2.0 | 2.2 | 2.3 | |
| Inventory Turnover | 9.0 | 9.6 | 9.9 | 10.2 | 11.9 | 8.4 | 10.0 | 10.0 | 10.3 | 9.9 | 9.4 | 9.0 | |
| Receivables Turnover | 10.9 | 10.8 | 11.6 | 12.1 | 13.0 | 8.2 | 9.5 | 9.5 | 9.6 | 9.5 | 9.6 | 9.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.86 | $13.36 | $11.46 | $10.40 | $9.24 | $9.24 | $11.07 | $10.30 | $8.74 | $7.37 | $7.15 | $5.86 | |
| Revenue / Share | $90.20 | $82.51 | $75.24 | $67.46 | $47.51 | $32.97 | $52.93 | $48.67 | $47.46 | $45.83 | $39.95 | $33.67 | |
| Cash Flow / Share | $2.81 | $3.33 | $1.35 | $0.60 | $-0.54 | $1.27 | $1.50 | $1.52 | $1.15 | $1.50 | $1.42 | $0.39 | |
| Cash / Share | $2.97 | $2.85 | $1.26 | $4.11 | $3.04 | $5.19 | $4.62 | $1.42 | $1.46 | $1.25 | $0.09 | $0.13 | |
| EPS (TTM) | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 | $-2.46 | $0.81 | $0.70 | $0.54 | $0.12 | $0.63 | $0.57 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 10.5% | 31.4% | 49.7% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 29.5% | 45.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 50.0% | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | 60.4% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B | $1.05B | $833M | |
| Net Income TTM | $72M | $55M | $35M | $28M | $-5M | $-83M | $24M | $20M | $14M | $3M | $16M | $14M | |
| Market Cap | $2.58B | $1.96B | $1.17B | $1.28B | $1.23B | $890M | $1.15B | $939M | $583M | $415M | $457M | $551M | |
| Enterprise Value | $3.21B | $2.55B | $1.84B | $1.79B | $1.52B | $1.10B | $1.40B | $1.17B | $859M | $715M | $729M | $692M | |
| P/E | 37.8 | 36.9 | 33.4 | 45.6 | -250.5 | -9.7 | 46.9 | 44.8 | 38.0 | 131.7 | 27.6 | 38.6 | |
| P/S | 0.6 | 0.5 | 0.3 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.7 | |
| P/B | 4.3 | 3.6 | 2.6 | 3.2 | 3.5 | 2.6 | 3.4 | 3.0 | 2.3 | 2.1 | 2.4 | 3.8 | |
| P / Tangible Book | 24.8 | 93.5 | · | · | 52.1 | 49.4 | · | · | · | · | · | · | |
| P / Cash Flow | 20.0 | 12.8 | 18.9 | 55.5 | -62.0 | 20.8 | 25.6 | 20.8 | 18.5 | 10.7 | 12.1 | 56.3 | |
| P / FCF | 29.4 | 18.9 | 277.2 | -56.6 | -21.0 | 24.8 | 39.8 | 37.2 | 30.4 | 18.6 | 28.4 | -38.3 | |
| EV / EBITDA | 16.2 | 15.1 | 13.7 | 16.3 | 46.3 | -13.3 | 21.8 | 19.9 | 17.3 | 13.2 | 16.2 | 21.0 | |
| EV / FCF | 36.6 | 24.6 | 435.8 | -78.9 | -25.9 | 30.7 | 48.3 | 46.5 | 44.8 | 32.1 | 45.4 | -48.0 | |
| EV / Revenue | 0.8 | 0.7 | 0.5 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | 3.0% | 2.2% | -0.40% | -10.3% | 2.1% | 2.2% | 2.6% | 0.76% | 3.6% | 2.6% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.06B | $1.14B | $1.02B | $1.03B | $951M | $1.03B | $931M | $955M | $874M | $950M | $882M | $882M | $720M | $791M | $662M | |
| Cost of Revenue | $876M | $802M | $866M | $774M | $781M | $725M | $783M | $707M | $726M | $665M | $722M | $674M | $673M | $550M | $604M | $504M | |
| Gross Profit | $293M | $257M | $277M | $247M | $254M | $226M | $251M | $225M | $229M | $209M | $229M | $208M | $208M | $170M | $187M | $158M | |
| SG&A Expense | $234M | $224M | $225M | $208M | $214M | $203M | $207M | $193M | $195M | $190M | $190M | $180M | $179M | $156M | $153M | $130M | |
| Operating Income | $59M | $33M | $43M | $39M | $40M | $23M | $46M | $32M | $34M | $16M | $38M | $26M | $25M | $12M | $30M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $11M | $12M | $10M | · | $11M | |
| Pretax Income | $49M | $23M | $33M | $28M | $30M | $12M | $34M | $20M | $22M | $3M | $26M | $14M | $13M | $2M | $5M | $11M | |
| Income Tax | $15M | $5M | $11M | $9M | $8M | $2M | $11M | $6M | $7M | $828.0K | $10M | $7M | $3M | $492.0K | $4M | $3M | |
| Net Income | $34M | $17M | $22M | $19M | $21M | $10M | $24M | $14M | $16M | $2M | $16M | $7M | $10M | $1M | $1M | $8M | |
| EPS (Basic) | $0.87 | $0.45 | $0.55 | $0.50 | $0.55 | $0.27 | $0.63 | $0.37 | $0.41 | $0.05 | $0.43 | $0.19 | $0.26 | $0.04 | $0.03 | $0.22 | |
| EPS (Diluted) | $0.76 | $0.40 | $0.50 | $0.44 | $0.49 | $0.25 | $0.56 | $0.34 | $0.37 | $0.05 | $0.40 | $0.19 | $0.25 | $0.04 | $0.06 | $0.21 | |
| Shares (Basic) | 38,930,511 | 38,795,537 | · | 38,575,691 | 38,883,019 | 38,695,791 | · | 37,863,580 | 37,924,931 | 37,820,725 | · | 37,692,588 | 37,634,127 | 37,507,093 | · | 37,120,926 | |
| Shares (Diluted) | 46,049,607 | 46,079,299 | · | 45,799,937 | 46,031,127 | 46,091,441 | · | 45,941,315 | 45,947,728 | 38,626,885 | · | 45,717,496 | 45,604,297 | 38,161,269 | · | 42,044,053 | |
| EBITDA | $59M | $48M | · | $39M | $40M | $35M | · | $32M | $34M | $25M | · | $34M | $34M | $19M | · | $28M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $123M | $121M | $65M | $97M | $117M | $115M | $51M | $38M | $42M | · | $33M | $60M | $92M | · | $145M | |
| Receivables | $396M | $377M | $392M | $348M | $351M | $336M | $366M | $334M | $323M | $313M | · | $316M | $301M | $275M | · | $209M | |
| Inventory | $380M | $364M | $386M | $385M | $368M | $317M | $316M | $336M | $310M | $272M | · | $312M | $292M | $275M | · | $191M | |
| Prepaid Expense | $65M | $67M | $71M | $71M | $68M | $66M | $71M | $71M | $68M | $66M | · | $60M | $61M | $56M | · | $46M | |
| Current Assets | $976M | $931M | $970M | $869M | $883M | $835M | $868M | $792M | $741M | $693M | · | $722M | $714M | $697M | · | $591M | |
| PP&E (Net) | · | · | · | · | · | · | · | $270M | $260M | $251M | · | $209M | $206M | $196M | · | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $346M | $335M | $317M | · | $272M | |
| Accum. Depreciation | $202M | $190M | · | $178M | $162M | $161M | · | $165M | $155M | $146M | · | $137M | $129M | $121M | · | $113M | |
| Goodwill | $363M | $363M | $363M | $357M | $357M | $356M | $356M | $357M | $357M | $357M | $356M | $345M | $349M | $308M | $287M | $245M | |
| Intangibles | $126M | $132M | $137M | $144M | $148M | $154M | $160M | $167M | $172M | $179M | · | $200M | $196M | $168M | · | $116M | |
| Other Non-current Assets | $11M | $11M | $11M | $8M | $7M | $6M | $7M | $7M | $6M | $6M | · | $6M | $5M | $5M | · | $4M | |
| Total Assets | $2.03B | $1.99B | $2.03B | $1.92B | $1.91B | $1.84B | $1.86B | $1.77B | $1.72B | $1.67B | · | $1.66B | $1.65B | $1.55B | · | $1.25B | |
| Accounts Payable | $246M | $233M | $276M | $228M | $279M | $250M | $267M | $232M | $220M | $183M | · | $209M | $198M | $170M | · | $143M | |
| Accrued Liabilities | $91M | $84M | $78M | $77M | $73M | $74M | $69M | $66M | $62M | $63M | · | $75M | $72M | $72M | · | $49M | |
| Current Liabilities | $454M | $428M | $473M | $406M | $440M | $407M | $425M | $429M | $400M | $360M | · | $350M | $333M | $304M | · | $237M | |
| Capital Leases | $198M | $203M | $202M | $197M | $199M | $189M | $187M | $175M | $173M | $179M | · | $171M | $175M | $172M | · | $132M | |
| Deferred Tax | $28M | $24M | $22M | $21M | $17M | $16M | $16M | $20M | $17M | $15M | · | $9M | $7M | $6M | · | · | |
| Other Non-current Liabilities | $5M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | · | $3M | $3M | $9M | · | $6M | |
| Total Liabilities | $1.38B | $1.38B | $1.42B | $1.34B | $1.35B | $1.30B | $1.32B | $1.29B | $1.25B | $1.22B | · | $1.22B | $1.23B | $1.15B | · | $868M | |
| Long-term Debt | $725M | $750M | $650M | $733M | $709M | $701M | $707M | $731M | $717M | $723M | · | $704M | $725M | $672M | · | $499M | |
| Total Debt | $725M | $750M | · | $733M | $709M | $701M | · | $731M | $717M | $723M | · | $701M | $721M | $668M | · | · | |
| Common Stock | $408.0K | $408.0K | $407.0K | $407.0K | $407.0K | $406.0K | $402.0K | $396.0K | $398.0K | $398.0K | · | $397.0K | $396.0K | $395.0K | · | $383.0K | |
| Paid-in Capital | $407M | $401M | $405M | $399M | $395M | $393M | $399M | $359M | $356M | $353M | · | $353M | $348M | $341M | · | $323M | |
| Retained Earnings | $244M | $211M | $202M | $180M | $165M | $152M | $142M | $124M | $117M | $102M | · | $84M | $77M | $67M | · | $64M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $10M | $5M | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $648M | $609M | $604M | $577M | $558M | $542M | $538M | $480M | $462M | $448M | $455M | $435M | $423M | $406M | $402M | $385M | |
| Liabilities + Equity | $2.03B | $1.99B | $2.03B | $1.92B | $1.91B | $1.84B | $1.86B | $1.77B | $1.72B | $1.67B | · | $1.66B | $1.65B | $1.55B | · | $1.25B | |
| Shares Outstanding | 40,783,752 | 40,743,689 | 40,679,813 | 40,674,744 | 40,737,795 | 40,674,391 | 40,248,884 | 39,555,254 | 39,805,717 | 39,773,355 | 39,665,796 | 39,667,165 | 39,665,691 | 39,544,131 | 38,599,390 | 38,270,107 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | $6M | |
| Stock-based Comp | $8M | $5M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | |
| Deferred Tax | $4M | $1M | $2M | $4M | $906.0K | $205.0K | $-4M | $2M | $3M | $334.0K | $5M | $2M | $867.0K | $123.0K | $2M | $2M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $3M | |
| Other Non-cash | · | $-493.0K | · | · | · | $22M | · | · | · | $15M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $58M | $38M | $74M | $-9M | $15M | $50M | $73M | $20M | $29M | $31M | $42M | $9M | $13M | $-2M | $-9M | $12M | |
| CapEx | $9M | $8M | $8M | $11M | $10M | $12M | $8M | $8M | $16M | $17M | $22M | $12M | $14M | $9M | $14M | $8M | |
| Investing Cash Flow | $-10M | $-8M | $-13M | $-11M | $-10M | $-12M | $-8M | $-8M | $-16M | $-17M | $-24M | $-13M | $-83M | $-60M | $-138M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $288M | $300M | |
| Net Debt Issued | · | $-6M | · | · | · | $-750.0K | · | · | · | $-7M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $-1.0K | $5M | $10M | $0 | $7M | $0 | $5M | $5M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-29M | $-5M | $-12M | $-24M | $-35M | $-656.0K | $537.0K | $-17M | $-21M | $-1M | $-23M | $38M | $-5M | $161M | $100M | |
| Net Change in Cash | $13M | $2M | $56M | $-32M | $-20M | $2M | $64M | $12M | $-4M | $-8M | $17M | $-27M | $-32M | $-67M | $13M | $94M | |
| Taxes Paid | $15M | $2M | $6M | $3M | $14M | $376.0K | $9M | $4M | $4M | $2M | $2M | $7M | $8M | $3M | $792.0K | $4M | |
| Free Cash Flow | · | $31M | · | · | · | $37M | · | · | · | $14M | · | · | · | $-11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-18M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 24.3% | · | 24.2% | 24.6% | 23.8% | · | 24.1% | 24.0% | 23.9% | · | 23.5% | 23.6% | 23.6% | · | 23.8% | |
| Operating Margin | 5.0% | 3.1% | · | 3.8% | 3.9% | 2.4% | · | 3.4% | 3.5% | 1.8% | · | 2.9% | 2.9% | 1.7% | · | 3.3% | |
| Net Margin | 2.9% | 1.6% | · | 1.9% | 2.1% | 1.1% | · | 1.5% | 1.6% | 0.22% | · | 0.83% | 1.1% | 0.19% | · | 1.2% | |
| Pretax Margin | 4.2% | 2.1% | · | 2.8% | 2.9% | 1.3% | · | 2.2% | 2.3% | 0.32% | · | 1.6% | 1.5% | 0.26% | · | 1.7% | |
| EBITDA Margin | 5.0% | 4.5% | · | 3.8% | 3.9% | 3.7% | · | 3.4% | 3.5% | 2.9% | · | 3.9% | 3.9% | 2.6% | · | 4.2% | |
| ROA | 1.7% | 0.91% | · | 1.0% | 1.2% | 0.59% | · | 0.82% | 0.92% | 0.12% | · | 0.54% | 0.68% | 0.11% | · | · | |
| ROE | 5.6% | 3.0% | · | 3.6% | 4.2% | 2.1% | · | 3.1% | 3.5% | 0.45% | · | 1.9% | 2.4% | 0.37% | · | · | |
| ROIC | 2.9% | 1.9% | · | 2.0% | 2.3% | 1.5% | · | 1.8% | 2.0% | 0.96% | · | 1.2% | 1.6% | 0.82% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | 1.9 | 1.9 | · | 2.1 | 2.1 | 2.3 | · | · | |
| Quick Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | · | |
| Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | · | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | 2.2 | 2.1 | 1.2 | · | 2.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 2.3 | 2.4 | · | 2.1 | 2.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | · | |
| Receivables Turnover | 3.1 | 3.0 | · | 3.0 | 3.1 | 2.9 | · | 2.9 | 3.1 | 3.0 | · | 3.8 | 3.5 | 3.2 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.89 | $14.94 | · | $14.18 | $13.69 | $13.32 | · | $12.14 | $11.60 | $11.26 | · | $10.96 | $10.66 | $10.27 | · | · | |
| Revenue / Share | $25.38 | $22.98 | · | $22.30 | $22.48 | $20.63 | · | $20.27 | $20.78 | $22.64 | · | $19.29 | $19.34 | $18.86 | · | $15.74 | |
| Cash Flow / Share | · | $0.83 | · | · | · | $1.08 | · | · | · | $0.80 | · | · | · | $-0.06 | · | · | |
| Cash / Share | $3.32 | $3.01 | · | $1.60 | $2.38 | $2.86 | · | $1.28 | $0.96 | $1.06 | · | $0.83 | $1.50 | $2.32 | · | · | |
| EPS (TTM) | $2.10 | $1.83 | · | $1.74 | $1.64 | $1.52 | · | $1.16 | $1.01 | $0.89 | · | $0.54 | $0.56 | $0.73 | · | $0.91 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $4.26B | · | $4.04B | $3.95B | $3.87B | · | $3.71B | $3.66B | $3.59B | · | $3.27B | $3.05B | $2.82B | · | $2.38B | |
| Net Income TTM | $92M | $79M | · | $75M | $70M | $64M | · | $48M | $41M | $35M | · | $20M | $21M | $28M | · | $35M | |
| Market Cap | $3.91B | $2.43B | · | $2.38B | $2.59B | $2.17B | · | $1.65B | $1.56B | $1.50B | · | $840M | $1.42B | $1.35B | · | · | |
| Enterprise Value | $4.50B | $3.05B | · | $3.05B | $3.20B | $2.76B | · | $2.33B | $2.24B | $2.18B | · | $1.51B | $2.08B | $1.92B | · | · | |
| P/E | 45.7 | 32.5 | · | 33.6 | 38.7 | 35.2 | · | 36.0 | 38.7 | 42.3 | · | 39.2 | 63.9 | 46.6 | · | 33.3 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | · | · | |
| P/B | 6.0 | 4.0 | · | 4.1 | 4.6 | 4.0 | · | 3.4 | 3.4 | 3.3 | · | 1.9 | 3.4 | 3.3 | · | · | |
| P / Tangible Book | 24.6 | 21.2 | · | 31.5 | 49.0 | 70.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.4 | · | · | · | 43.9 | · | · | · | 48.5 | · | · | · | -595.5 | · | · | |
| EV / Revenue | 1.0 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | · | |
| Earnings Yield | 2.2% | 3.1% | · | 3.0% | 2.6% | 2.8% | · | 2.8% | 2.6% | 2.4% | · | 2.5% | 1.6% | 2.1% | · | 3.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 |
|---|---|---|---|---|---|
| Revenue | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B |
| Gross Margin % | 24.2% | 24.1% | 23.7% | 23.7% | 22.4% |
| Operating Margin % | 3.5% | 3.4% | 2.9% | 3.3% | 0.62% |
| Net Income | $72M | $55M | $35M | $28M | $-5M |
| Diluted EPS | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 |
| Metric | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 1.3 | 1.6 | 1.7 | 1.1 |
| Current Ratio | 2.0 | 2.0 | 1.9 | 2.5 | 2.4 |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 |
| Metric | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 |
|---|---|---|---|---|---|
| Free Cash Flow | $88M | $104M | $4M | $-23M | $-59M |
Institutional owners (13F) 305 filers · $3.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
305
Value held
$3.9B
New positions
69
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 69 (+18 vs prior Q) | 29 (0 vs prior Q) | 103 (+11 vs prior Q) | 87 (+14 vs prior Q) | +416K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $580,440,541 | 6,039,964 | 14.97% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $229,770,392 | 2,390,951 | 5.93% | Shares |
| VANGUARD GROUP INC | $175,010,236 | 2,807,801 | 4.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $155,828,168 | 1,621,521 | 4.02% | Shares |
| JPMORGAN CHASE & CO | $148,603,803 | 1,557,862 | 3.83% | Shares |
| STATE STREET CORP | $144,845,121 | 1,507,277 | 3.74% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $130,129,106 | 1,354,101 | 3.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96,188,893 | 1,000,925 | 2.48% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $95,401,099 | 992,743 | 2.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $92,625,722 | 963,665 | 2.39% | Shares |
| FMR LLC | $91,107,976 | 948,054 | 2.35% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $90,637,100 | 943,154 | 2.34% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $86,358,000 | 898,627 | 2.23% | Shares |
| Invesco Ltd. | $78,374,740 | 815,554 | 2.02% | Shares |
| Select Equity Group, L.P. | $73,558,303 | 765,435 | 1.90% | Shares |
| ALLIANCEBERNSTEIN L.P. | $63,961,066 | 1,075,880 | 1.65% | Shares |
| D. E. Shaw & Co., Inc. | $63,857,777 | 664,493 | 1.65% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $62,661,236 | 652,042 | 1.62% | Shares |
| JENNISON ASSOCIATES LLC | $55,454,218 | 577,047 | 1.43% | Shares |
| FEDERATED HERMES, INC. | $48,905,962 | 508,907 | 1.26% | Shares |
| NORTHERN TRUST CORP | $47,429,675 | 493,545 | 1.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,600,938 | 443,298 | 1.10% | Shares |
| AMERIPRISE FINANCIAL INC | $42,299,472 | 440,161 | 1.09% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $40,551,221 | 421,969 | 1.05% | Shares |
| GOLDMAN SACHS GROUP INC | $40,058,228 | 416,839 | 1.03% | Shares |
| MORGAN STANLEY | $38,654,747 | 402,233 | 1.00% | Shares |
| Capital Research Global Investors | $33,356,694 | 347,104 | 0.86% | Shares |
| Artisan Partners Limited Partnership | $32,167,937 | 334,734 | 0.83% | Shares |
| Nuveen, LLC | $31,524,932 | 328,043 | 0.81% | Shares |
| Woodline Partners LP | $29,301,755 | 304,909 | 0.76% | Shares |
| BANK OF MONTREAL /CAN/ | $28,108,097 | 292,488 | 0.73% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,009,787 | 291,465 | 0.72% | Shares |
| ROYAL BANK OF CANADA | $27,117,000 | 282,188 | 0.70% | Shares |
| JANE STREET GROUP, LLC | $26,157,363 | 272,189 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,069,127 | 260,865 | 0.65% | Shares |
| TimesSquare Capital Management, LLC | $25,043,788 | 421,258 | 0.65% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23,796,391 | 249,726 | 0.61% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $23,515,382 | 244,697 | 0.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,534,105 | 234,486 | 0.58% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $22,478,435 | 235,895 | 0.58% | Shares |
| Bank of New York Mellon Corp | $22,115,518 | 230,130 | 0.57% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,742,913 | 226,253 | 0.56% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $21,665,938 | 225,452 | 0.56% | Shares |
| UBS Group AG | $21,422,035 | 222,914 | 0.55% | Shares |
| AMERICAN CENTURY COMPANIES INC | $20,845,724 | 216,917 | 0.54% | Shares |
| BARCLAYS PLC | $20,462,287 | 212,927 | 0.53% | Shares |
| Aberdeen Group plc | $18,941,406 | 197,101 | 0.49% | Shares |
| NEUBERGER BERMAN GROUP LLC | $18,920,360 | 196,882 | 0.49% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18,704,520 | 194,636 | 0.48% | Shares |
| Pictet Asset Management Holding SA | $17,956,381 | 186,851 | 0.46% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White ×5 filings | April 29, 2020 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 29 insiders · 10 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Pappas | President and CEO | Aug. 14, 2026 S | 2,105,480 | 0 | 4 | $-26,758,127 |
| James Leddy | Chief Financial Officer | March 4, 2026 F | 133,235 | 0 | 1 | $-1,366,420 |
| John D Austin | Chief Financial Officer | July 1, 2017 F | 82,909 | 0 | 0 | $0 |
| Kenneth Clark | Chief Financial Officer | May 29, 2012 D | 216,629 | 0 | 0 | $0 |
| John Pappas | Vice Chairman and COO | March 4, 2026 F | 769,575 | 0 | 0 | $0 |
| Christina Polychroni | Chief Human Resources Officer | Aug. 14, 2026 S | 22,014 | 0 | 4 | $-1,101,749 |
| Alexandros Aldous | General Counsel | Aug. 14, 2026 S | 34,442 | 0 | 8 | $-5,984,889 |
| Tim Mccauley | Chief Accounting Officer | March 4, 2026 F | 48,943 | 0 | 1 | $-525,000 |
| Patricia Lecouras | Chief Human Resources Officer | June 7, 2021 S | 122,153 | 0 | 0 | $0 |
| Frank O'Dowd | Chief Information Officer | May 2, 2016 S | 111,759 | 0 | 0 | $0 |
| Wendy M. Weinstein | Director | May 8, 2026 A | 8,240 | 0 | 0 | $0 |
| Debra Walton | Director | May 8, 2026 A | 8,092 | 0 | 0 | $0 |
| Lester Owens | Director | May 8, 2026 A | 7,890 | 0 | 0 | $0 |
| Richard N. Peretz | Director | May 8, 2026 A | 7,890 | 0 | 0 | $0 |
| Aylwin B Lewis | Director | May 8, 2026 A | 19,898 | 0 | 0 | $0 |
| Steven F Goldstone | Director | May 8, 2026 A | 37,015 | 0 | 0 | $0 |
| Ivy Brown | Director | May 9, 2025 A | 18,246 | 0 | 0 | $0 |
| Joseph M. Cugine | Director | Feb. 28, 2025 S | 27,727 | 0 | 0 | $0 |
| Katherine Oliver | Director | May 10, 2024 A | 40,943 | 0 | 0 | $0 |
| Alan C. Guarino | Director | Aug. 18, 2023 G | 26,465 | 0 | 0 | $0 |
| Dominick Cerbone | Director | May 12, 2023 A | 38,218 | 0 | 0 | $0 |
| Stephen P Hanson | Director | May 12, 2023 A | 79,485 | 0 | 0 | $0 |
| John A Couri | Director | Nov. 23, 2018 S | 16,007 | 0 | 0 | $0 |
| Christina Carroll | Director | May 18, 2018 A | 3,204 | 0 | 0 | $0 |
| David E. Schreibman | Director | May 18, 2018 A | 3,204 | 0 | 0 | $0 |
| Kevin L Cox | Director | May 17, 2012 A | 8,215 | 0 | 0 | $0 |
| Dean Facatselis | Director | Aug. 2, 2011 S | 285,439 | 0 | 0 | $0 |
| James Wagner | · | Aug. 2, 2012 F | 300,889 | 0 | 0 | $0 |
| Kay Facatselis | · | Aug. 2, 2011 S | 285,441 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 51 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4.89% | 14,289 SH | Oct. 2, 2026 | Daily |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.93% | 21,995 SH | Oct. 2, 2026 | Daily |
| PSL · Invesco Exchange-Traded Fund Trust | 2.28% | 15,607 SH | Oct. 2, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 1.76% | 18,656 SH | Oct. 2, 2026 | Daily |
| SAWS · ETF Series Solutions | 1.13% | 768 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.81% | 91,316 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.78% | 200,833 SH | Oct. 2, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.47% | 16,990 SH | Oct. 2, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.42% | 51,257 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 19,969 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.38% | 45,386 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.38% | 43,198 SH | Aug. 19, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.35% | 335,512 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.29% | 50,984 SH | Oct. 2, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 5,636 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.27% | 349,468 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.21% | 39,850 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 126,906 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,336 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 173 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 8,271 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 9,519 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.14% | 17,812 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 32,453 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.13% | 952,342 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.13% | 1,511 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 214,343 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 142,546 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.08% | 6,628 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 15,046 SH | Sept. 11, 2026 | Daily |
| ISCF · iShares Trust | 0.05% | 28,462 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 2,287 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 416,377 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 2,287 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 5,198 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 33,274 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 81,919 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 377 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 4,311 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,370 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8,937 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 11,125 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 10,802 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 50,941 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,167,609 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,054 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,214,915 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 344,003 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 5,009 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,590 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,157 SH | Sept. 11, 2026 | Daily |
CHEF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$125.00
+7.4%
5 33.3%
Strong Buy
7 46.7%
Buy
3 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-02Mean target $122.00 +4.8%
Now
Current price $116.42
Low$104.00
Mean$122.00
High$131.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| SYY | $63.37B | 22.6 | 3.9% | 2.1% | 71.0% | 18.5% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| UNFI | $3.07B | 37.9 | -2.0% | 0.27% | 5.3% | 13.5% |
| ANDE | · | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
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Source: SEC 10-Q filed Jul 29, 2026